Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | -0.06 | -0.11 | - | -0.05 |
| Adjusted cash EPS (Rs) | 0.11 | -0.06 | -0.11 | - | -0.05 |
| Reported EPS (Rs) | 0.11 | -0.06 | -0.11 | - | -0.05 |
| Reported cash EPS (Rs) | 0.11 | -0.06 | -0.11 | - | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.10 | -0.06 | -0.11 | - | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | -0.71 | -0.82 | -1.10 | -0.98 | -0.98 |
| Book value (incl rev res) per share EPS (Rs) | -0.71 | -0.82 | -1.10 | -0.98 | -0.98 |
| Net operating income per share EPS (Rs) | 2.83 | - | - | 0.07 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.71 | - | - | 3.86 | - |
| Gross profit margin (%) | 3.71 | - | - | 2.97 | - |
| Net profit margin (%) | 4.04 | - | - | 3.14 | - |
| Adjusted cash margin (%) | 4.02 | -14,355.55 | -2,615.21 | 4.03 | -9,308.33 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 87.14 | -358.88 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -542.62 | -4,900.00 | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.03 | 0.79 | 2.06 | 4.89 | 0.02 |
| Current ratio (inc. st loans) | 1.03 | 0.79 | 2.06 | 4.89 | 0.02 |
| Quick ratio | 1.03 | 0.79 | 2.06 | 4.89 | 0.02 |
| Inventory turnover ratio | 21.55 | - | - | -1.79 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.37 | - | - | 294.12 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 93.74 | - | - | - | - |
| Selling cost Component | 0.06 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.34 | 0.02 | 0.01 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |